| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-20 | 1.4902 | 1.4902 |
| 2 | 2026-10-19 | 1.4890 | 1.4890 |
| 3 | 2026-10-16 | 1.4885 | 1.4885 |
| 4 | 2026-10-15 | 1.4877 | 1.4877 |
| 5 | 2026-10-14 | 1.4885 | 1.4885 |
| 6 | 2026-10-13 | 1.4881 | 1.4881 |
| 7 | 2026-10-12 | 1.4879 | 1.4879 |
| 8 | 2026-10-09 | 1.4866 | 1.4866 |
| 9 | 2026-10-08 | 1.4854 | 1.4854 |
| 10 | 2026-09-30 | 1.4852 | 1.4852 |
| 11 | 2026-09-29 | 1.4862 | 1.4862 |
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